Bryanston Associates Limited
201 Haverstock Hill NW3 4QG London
Number: 08606319
Incorporation date: 2013-07-11
Dissolution date: 2022-09-13
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
Registered with number 08606319 eleven years ago, Bryanston Associates Ltd had been a private limited company until 2022-09-13 - the day it was formally closed. The business official mailing address was 201 Haverstock Hill, London.
The business was managed by one managing director: Alan P. who was presiding over it for nine years.
Alan P. was the individual with significant control over this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2014-07-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 |
| Currency | |||||
| Net Worth | -17 183 | 11 115 | |||
| Balance Sheet | |||||
| Cash Bank In Hand | 127 | 15 469 | |||
| Cash Bank On Hand | 15 469 | 70 882 | 5 502 | 9 826 | |
| Current Assets | 15 469 | 180 531 | 77 628 | 133 722 | |
| Debtors | 109 649 | 72 126 | 123 896 | ||
| Capital & Reserves | |||||
| Called Up Share Capital | 100 | 100 | |||
| Profit Loss Account Reserve | -17 283 | 11 015 | |||
| Shareholder Funds | -17 183 | 11 115 | |||
| Other Financial Data | |||||
| Average Number Employees During Period | 1 | 1 | 1 | ||
| Bank Borrowings Overdrafts | |||||
| Creditors | 4 354 | 36 600 | 72 103 | 127 076 | |
| Creditors Due Within One Year | 17 310 | 4 354 | |||
| Net Current Assets Liabilities | -17 183 | 11 115 | 143 931 | 5 525 | 6 646 |
| Number Shares Allotted | 100 | 100 | |||
| Other Creditors | 1 600 | 2 000 | 2 000 | 2 000 | |
| Other Creditors Due Within One Year | 1 600 | ||||
| Other Taxation Social Security Payable | 2 754 | 31 655 | 16 302 | 16 566 | |
| Par Value Share | 1 | 1 | |||
| Profit Loss For Period | 21 660 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||
| Taxation Social Security Due Within One Year | 2 754 | ||||
| Total Assets Less Current Liabilities | -17 183 | 11 115 | 143 931 | 5 525 | 6 646 |
| Trade Creditors Trade Payables | 2 945 | 53 801 | 108 510 | ||
| Trade Debtors Trade Receivables | 109 649 | 72 126 | 123 896 | ||
Role: Director
Appointed: 11 July 2013
Latest update: 7 July 2023
| Account next due date | 31 December 2021 |
| Account last made up date | 31 December 2019 |
| Confirmation statement next due date | 25 July 2022 |
| Confirmation statement last made up date | 11 July 2021 |
| Annual Accounts 16 March 2015 | |
|---|---|
| Start Date For Period Covered By Report | 11 July 2013 |
| End Date For Period Covered By Report | 31 July 2014 |
| Date Approval Accounts | 16 March 2015 |
| Annual Accounts 18 April 2016 | |
| Start Date For Period Covered By Report | 01 August 2014 |
| End Date For Period Covered By Report | 31 July 2015 |
| Date Approval Accounts | 18 April 2016 |
| Annual Accounts 12 July 2017 | |
| Start Date For Period Covered By Report | 01 August 2015 |
| End Date For Period Covered By Report | 31 December 2016 |
| Date Approval Accounts | 12 July 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2017 |
| End Date For Period Covered By Report | 31 December 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2018 |
| End Date For Period Covered By Report | 31 December 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2019 |
| End Date For Period Covered By Report | 31 December 2019 |
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